SPDR BLOOMBERG CHINA TREASURY BOND UCITS ETF (ACC) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.26 GBX | +0.22% |
|
-0.70% | +1.00% |
| Current month | -1.35% | ||
| 1 month | -2.23% |
Investment objective
The objective of the Fund is to track the performance of the China Treasury bond market.The Bloomberg Barclays China Treasury 100BN Index tracks the performance of the CNY-denominated Treasuries traded in the China Inter bank bond market and with a minimum CNY 100bn amount outstanding.
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| Date | Price | Change |
|---|---|---|
| 23/05/24 | 23.26 | +0.22% |
| 22/05/24 | 23.21 | -0.11% |
| 21/05/24 | 23.23 | -0.11% |
| 20/05/24 | 23.26 | -0.17% |
| 17/05/24 | 23.3 | -0.49% |
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Delayed Quote London S.E.
Last update May 23, 2024 at 04:35 pm
More quotesDescription
| IE00B6YX5J02 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg China Treasury 100BN Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/11/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 18 M€ |
- Stock Market
- ETF
- CHNT ETF
